Rockefeller Capital Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	9,860 +1,840	+23%	+$209K	﹤0.01%	1575
2025 Q4	$913K	Sell	8,020 -756	-9%	-$85.7K	﹤0.01%	1591
2025 Q3	$962K	Buy	+8,776	New	+$920K	﹤0.01%	1439
2024 Q4	–	Sell	-10,628	Closed	-$1.19M	–	1676
2024 Q3	$1.19M	Sell	10,628 -201	-2%	-$22K	﹤0.01%	1166
2024 Q2	$1.13M	Buy	10,829 +36	+0.3%	+$3.78K	﹤0.01%	1165
2024 Q1	$1.18M	Buy	+10,793	New	+$1.14M	﹤0.01%	1201
2023 Q3	–	Sell	-8,374	Closed	-$907K	–	1610
2023 Q2	$907K	Sell	8,374 -710	-8%	-$76K	﹤0.01%	1126
2023 Q1	$976K	Sell	9,084 -501	-5%	-$54.5K	﹤0.01%	1094
2022 Q4	$1.04M	Buy	9,585 +2,137	+29%	+$224K	0.01%	989
2022 Q3	$723K	Buy	7,448 +44	+0.6%	+$4.63K	﹤0.01%	1132
2022 Q2	$763K	Buy	7,404 +376	+5%	+$40.5K	﹤0.01%	1091
2022 Q1	$805K	Sell	7,028 -81	-1%	-$9.08K	﹤0.01%	1132
2021 Q4	$882K	Buy	7,109 +348	+5%	+$41.7K	﹤0.01%	1093
2021 Q3	$804K	Buy	6,761 +341	+5%	+$41.7K	﹤0.01%	1080
2021 Q2	$751K	Buy	6,420 +150	+2%	+$17.1K	﹤0.01%	1037
2021 Q1	$680K	Buy	6,270 +6	+0.1%	+$656	﹤0.01%	926
2020 Q4	$675K	Sell	6,264 -173	-3%	-$17.6K	0.01%	813
2020 Q3	$609K	Buy	6,437 +2,132	+50%	+$200K	0.01%	723
2020 Q2	$388K	Buy	+4,305	New	+$369K	﹤0.01%	783